Published on: 2026-06-19
Source: Moscow Exchange –
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Application selection parameters:
Date of application selection 19.06.2026. Unique application selection identifier 32 026 011. Deposit currency is rubles. Type of funds SF (ROPS). Maximum amount of funds placed on bank deposits, monetary units 90 000 000 000. Placement period, in days 178. Date of funds deposit 19.06.2026. Date of funds return 14.12.2026. Interest rate on funds placement (fixed or floating) FLOATING.
Minimum fixed interest rate for placement of funds, % per annum – Base floating interest rate for placement of funds RUONmDS. Minimum spread, % per annum 0. Terms for concluding a bank deposit agreement (term, replenishable, or special) Special. Minimum amount of funds placed for one application, monetary units 1,000,000. Maximum number of applications from one credit institution, pcs. 2. Terms for offsetting mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without offsetting mutual obligations) With offsetting of mutual obligations.Application selection form (Open with random completion, Closed, Open with extension) Open with extension.
Schedule for application selection (Moscow time). Venue for application selection: PAO Moscow Exchange. Application acceptance from 10:00 to 10:40. Applications in preliminary mode from 10:00 to 10:05. Applications in competition mode from 10:35 to 10:40.
Random trading termination period (sec.):
Starting bet: 0.1
Step time (sec.): 60
End time of the extension period: 10:50:00. Formation of the consolidated register of applications from 10:50 to 11:20. Establishment of the cut-off interest rate and (or) recognition of the selection of unsuccessful applications from 10:50 to 11:30. Formation of the consolidated register of bank deposit agreements from 11:30 to 11:50. Information on the settlement of calculations in accordance with the requirements of clauses 64 and 65 of the Federal Treasury Order dated 18.09.2025 No. 8n.
Please note; this information is raw content obtained directly from the source of the information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.